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AIP

Avail Investment Partners Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
101.92%
Top 10 Hldgs %
37.46%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.53%
2 Technology 17.37%
3 Healthcare 5.82%
4 Industrials 5.55%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
126
Regeneron Pharmaceuticals
REGN
$74.8B
$202K 0.22%
+261
New +$200K
2026 Q1
0 quarters
TGT icon
127
Target
TGT
$69.5B
$202K 0.22%
+1,666
New +$188K
2026 Q1
0 quarters
MAR icon
128
Marriott International
MAR
$92.8B
$200K 0.21%
+612
New +$201K
2026 Q1
0 quarters
HPQ icon
129
HP
HPQ
$28.4B
$193K 0.21%
+10,046
New +$195K
2026 Q1
0 quarters
GBDC icon
130
Golub Capital BDC
GBDC
$3.21B
$191K 0.2%
+15,061
New +$193K
2026 Q1
0 quarters
F icon
131
Ford
F
$48.4B
$188K 0.2%
+16,273
New +$214K
2026 Q1
0 quarters
TNGY
132
Tortoise Energy ETF
TNGY
$567M
$185K 0.2%
+17,750
New +$174K
2026 Q1
0 quarters
HTGC icon
133
Hercules Capital
HTGC
$3.12B
$152K 0.16%
+10,323
New +$169K
2026 Q1
0 quarters
XIFR
134
XPLR Infrastructure LP
XIFR
$961M
$127K 0.14%
+11,979
New +$123K
2026 Q1
0 quarters
BDN
135
Brandywine Realty Trust
BDN
$470M
$59K 0.06%
+21,778
New +$65.1K
2026 Q1
0 quarters
CIG icon
136
CEMIG Preferred Shares
CIG
$6.81B
$34K 0.04%
+14,145
New +$31.1K
2026 Q1
0 quarters
ALIT icon
137
Alight
ALIT
$231M
$12K 0.01%
+1,030
New +$24.5K
2026 Q1
0 quarters
2 3 4 5
6

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Avail Investment Partners's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Avail Investment Partners, which disclosed 137 positions worth $93.6M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 32,800 shares worth $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Healthcare.

  • Avail Investment Partners's largest Q1 2026 buy was NVIDIA: 32,800 shares worth $5.72M.
  • Avail Investment Partners's ten largest holdings make up 37% of its $93.6M portfolio in Q1 2026.
  • Avail Investment Partners disclosed 137 positions in Q1 2026, its first 13F filing on record.

Based on Avail Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.